RTX AS's market value is the price at which a share of RTX AS trades on a public exchange. It measures the collective expectations of RTX AS investors about its performance. RTX AS is selling at 117.50 as of the 24th of January 2026; that is 0.42 percent down since the beginning of the trading day. The stock's open price was 118.0. With this module, you can estimate the performance of a buy and hold strategy of RTX AS and determine expected loss or profit from investing in RTX AS over a given investment horizon. Check out RTX AS Correlation, RTX AS Volatility and RTX AS Alpha and Beta module to complement your research on RTX AS.
Please note, there is a significant difference between RTX AS's value and its price as these two are different measures arrived at by different means. Investors typically determine if RTX AS is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RTX AS's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
RTX AS 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to RTX AS's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of RTX AS.
0.00
10/26/2025
No Change 0.00
0.0
In 2 months and 31 days
01/24/2026
0.00
If you would invest 0.00 in RTX AS on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding RTX AS or generate 0.0% return on investment in RTX AS over 90 days. RTX AS is related to or competes with Columbus, Nnit AS, Solar AS, Dataproces Group, Shape Robotics, Dantax, and TROPHY GAMES. RTX AS designs and develops advanced wireless short range radio systems and products in Denmark and internationally More
RTX AS Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure RTX AS's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess RTX AS upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for RTX AS's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as RTX AS's standard deviation. In reality, there are many statistical measures that can use RTX AS historical prices to predict the future RTX AS's volatility.
RTX AS appears to be very steady, given 3 months investment horizon. RTX AS maintains Sharpe Ratio (i.e., Efficiency) of 0.11, which implies the firm had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for RTX AS, which you can use to evaluate the volatility of the company. Please evaluate RTX AS's Coefficient Of Variation of 778.65, semi deviation of 1.64, and Risk Adjusted Performance of 0.1002 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, RTX AS holds a performance score of 8. The company holds a Beta of 0.27, which implies not very significant fluctuations relative to the market. As returns on the market increase, RTX AS's returns are expected to increase less than the market. However, during the bear market, the loss of holding RTX AS is expected to be smaller as well. Please check RTX AS's expected short fall, daily balance of power, and the relationship between the downside variance and kurtosis , to make a quick decision on whether RTX AS's historical price patterns will revert.
Auto-correlation
-0.66
Very good reverse predictability
RTX AS has very good reverse predictability. Overlapping area represents the amount of predictability between RTX AS time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of RTX AS price movement. The serial correlation of -0.66 indicates that around 66.0% of current RTX AS price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.66
Spearman Rank Test
-0.39
Residual Average
0.0
Price Variance
41.35
Pair Trading with RTX AS
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if RTX AS position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in RTX AS will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to RTX AS could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace RTX AS when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back RTX AS - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling RTX AS to buy it.
The correlation of RTX AS is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as RTX AS moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if RTX AS moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for RTX AS can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
RTX AS financial ratios help investors to determine whether RTX Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in RTX with respect to the benefits of owning RTX AS security.